CIK: 0001952722 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $246,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 289,776 | $24,538 | 9.9% | $66.89 | — | INTL HIGH ETF | 921946794 |
| VCLT | VANGUARD SCOTTSDALE FDS | 262,264 | $20,365 | 8.3% | $76.88 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 183,162 | $16,745 | 6.8% | $86.36 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 18,590 | $13,880 | 5.6% | $539.49 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 227,734 | $11,530 | 4.7% | $49.51 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,889 | $11,413 | 4.6% | $197.10 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 357,859 | $11,315 | 4.6% | $31.81 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,926 | $11,023 | 4.5% | $399.78 | +21.2% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 56,180 | $10,641 | 4.3% | $166.68 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 82,624 | $10,399 | 4.2% | $124.80 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 73,614 | $10,376 | 4.2% | $127.84 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 33,444 | $9,826 | 4.0% | $241.89 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 81,161 | $9,780 | 4.0% | $81.82 | — | VNG RUS1000GRW | 92206C680 |
| VBK | VANGUARD INDEX FDS | 32,488 | $9,669 | 3.9% | $250.71 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 48,373 | $8,445 | 3.4% | $153.25 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 39,984 | $8,345 | 3.4% | $182.26 | — | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 89,590 | $8,025 | 3.3% | $84.93 | — | INTL DVD ETF | 921946810 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,704 | $6,676 | 2.7% | $84.16 | — | VNG RUS1000VAL | 92206C714 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,001 | $5,560 | 2.3% | $121.34 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 82,834 | $5,542 | 2.2% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,742 | $4,520 | 1.8% | $81.12 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 12,599 | $3,208 | 1.3% | $176.99 | +27.5% | COM | 037833100 |
| SO | SOUTHERN CO | 18,387 | $1,743 | 0.7% | $60.71 | +51.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 3,976 | $742 | 0.3% | $101.77 | +71.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,117 | $643 | 0.3% | $290.07 | +3.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,097 | $568 | 0.2% | $337.06 | +50.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,661 | $545 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 812 | $497 | 0.2% | $481.10 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,260 | $496 | 0.2% | $148.77 | +52.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,542 | $399 | 0.2% | $105.13 | +4.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,220 | $373 | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,500 | $365 | 0.1% | $133.43 | +57.3% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $337 | 0.1% | $441.57 | +1.5% | COM NEW | 620076307 |
| PFE | PFIZER INC | 11,369 | $290 | 0.1% | $30.13 | -19.9% | COM | 717081103 |
| NTNX | NUTANIX INC | 3,792 | $282 | 0.1% | $27.07 | +171.1% | CL A | 67059N108 |
| META | META PLATFORMS INC | 359 | $264 | 0.1% | $583.08 | +27.5% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 221 | $258 | 0.1% | $989.77 | +12.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 550 | $223 | 0.1% | $305.53 | +27.4% | COM | 437076102 |
| GE | GE AEROSPACE | 659 | $198 | 0.1% | $157.95 | +72.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,157 | $180 | 0.1% | $138.12 | +10.2% | COM | 166764100 |
| WMT | WALMART INC | 1,707 | $176 | 0.1% | $84.20 | +17.9% | COM | 931142103 |
| TSLA | TESLA INC | 378 | $168 | 0.1% | $226.73 | +53.0% | COM | 88160R101 |
| T | AT&T INC | 5,869 | $166 | 0.1% | $16.53 | +69.8% | COM | 00206R102 |
| MNKD | MANNKIND CORP | 28,850 | $155 | 0.1% | $4.82 | -9.1% | COM NEW | 56400P706 |
| KMI | KINDER MORGAN INC DEL | 5,340 | $151 | 0.1% | $23.72 | +13.7% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,827 | $146 | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 518 | $126 | 0.1% | $202.23 | +3.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 518 | $122 | 0.0% | $251.77 | -9.3% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 155 | $118 | 0.0% | $789.64 | -6.0% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 1,825 | $106 | 0.0% | $82.13 | -34.0% | COM | 513272104 |
| OKE | ONEOK INC NEW | 1,414 | $103 | 0.0% | $75.00 | +0.1% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 394 | $100 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 162 | $100 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 544 | $99 | 0.0% | $26.35 | +515.2% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 532 | $99 | 0.0% | $141.92 | +19.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 1,922 | $97 | 0.0% | $43.42 | +6.2% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 5,262 | $96 | 0.0% | $27.36 | -31.8% | COM | 205887102 |
| V | VISA INC | 267 | $91 | 0.0% | $345.24 | -0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 358 | $90 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 1,600 | $88 | 0.0% | $55.02 | -9.2% | COM | 30063P105 |
| VO | VANGUARD INDEX FDS | 295 | $87 | 0.0% | $243.57 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 535 | $84 | 0.0% | $144.76 | +6.1% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $82 | 0.0% | $433.13 | +69.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 491 | $79 | 0.0% | $128.02 | +26.1% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 406 | $78 | 0.0% | $179.57 | -2.8% | COM | 56585A102 |
| BA | BOEING CO | 353 | $76 | 0.0% | $177.22 | +27.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,724 | $76 | 0.0% | $37.17 | +14.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 125 | $71 | 0.0% | $456.19 | +25.7% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 1,555 | $66 | 0.0% | $26.73 | — | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $65 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 951 | $63 | 0.0% | $67.40 | +0.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 92 | $61 | 0.0% | $667.95 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 674 | $60 | 0.0% | $107.36 | -9.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 922 | $56 | 0.0% | $47.11 | +23.8% | COM | 25746U109 |
| ROKU | ROKU INC | 543 | $54 | 0.0% | $58.63 | +57.3% | COM CL A | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 739 | $49 | 0.0% | $71.51 | +0.9% | COM | 31620M106 |
| CRM | SALESFORCE INC | 202 | $48 | 0.0% | $264.75 | -5.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 151 | $47 | 0.0% | $201.47 | +46.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 557 | $47 | 0.0% | $109.66 | -26.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 50 | $46 | 0.0% | $793.54 | +20.6% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 300 | $45 | 0.0% | $66.33 | +104.4% | CL A SUB VTG SHS | 82509L107 |
| RH | RH | 215 | $44 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| ORCL | ORACLE CORP | 150 | $42 | 0.0% | $124.63 | +103.9% | COM | 68389X105 |
| AFL | AFLAC INC | 375 | $42 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 1,300 | $41 | 0.0% | $26.85 | +20.8% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 247 | $41 | 0.0% | $98.48 | +29.8% | COM | 595112103 |
| INTC | INTEL CORP | 1,226 | $41 | 0.0% | $31.01 | -21.9% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614 | $40 | 0.0% | $17.62 | +24.2% | COM | 42824C109 |
| TRP | TC ENERGY CORP | 728 | $40 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 472 | $39 | 0.0% | $127.38 | -30.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137 | $38 | 0.0% | $233.81 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 411 | $37 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| UIS | UNISYS CORP | 9,414 | $37 | 0.0% | $4.50 | -9.8% | COM NEW | 909214306 |
| AI | C3 AI INC | 2,100 | $36 | 0.0% | $25.55 | -18.3% | CL A | 12468P104 |
| ADBE | ADOBE INC | 103 | $36 | 0.0% | $444.49 | -19.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 73 | $35 | 0.0% | $337.35 | +26.1% | COM | 149123101 |
| VFC | V F CORP | 2,336 | $34 | 0.0% | $13.57 | -1.0% | COM | 918204108 |
| PVH | PVH CORPORATION | 400 | $34 | 0.0% | $72.49 | +8.3% | COM | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 160 | $33 | 0.0% | $169.99 | +12.6% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 558 | $32 | 0.0% | $55.29 | +2.8% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 400 | $29 | 0.0% | $32.07 | +137.3% | COM CL A | 00827B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 951 | $28 | 0.0% | $22.05 | — | PHYSICAL GOLD TR | 85207H104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111 | $27 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| ARCC | ARES CAPITAL CORP | 1,330 | $27 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| ABT | ABBOTT LABS | 196 | $26 | 0.0% | $105.60 | +23.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 96 | $26 | 0.0% | $242.42 | +17.8% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 570 | $26 | 0.0% | $34.94 | +26.9% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 113 | $25 | 0.0% | $202.83 | +10.3% | COM | 94106L109 |
| AGNC | AGNC INVT CORP | 2,500 | $24 | 0.0% | $9.21 | — | COM | 00123Q104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $24 | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| ALAB | ASTERA LABS INC | 119 | $23 | 0.0% | $86.90 | +89.2% | COM | 04626A103 |
| CCL | CARNIVAL CORP | 804 | $23 | 0.0% | $16.38 | +84.3% | UNIT 99/99/9999 | 143658300 |
| SNOW | SNOWFLAKE INC | 102 | $23 | 0.0% | $152.28 | +41.0% | COM SHS | 833445109 |
| DOCU | DOCUSIGN INC | 315 | $23 | 0.0% | $57.38 | +34.3% | COM | 256163106 |
| ITA | ISHARES TR | 107 | $22 | 0.0% | $209.76 | — | US AER DEF ETF | 464288760 |
| OXLC | OXFORD LANE CAP CORP | 1,232 | $21 | 0.0% | $16.93 | — | COM | 691543847 |
| NOVT | NOVANTA INC | 207 | $21 | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| F | FORD MTR CO | 1,731 | $21 | 0.0% | $11.10 | +2.0% | COM | 345370860 |
| ETSY | ETSY INC | 307 | $20 | 0.0% | $63.96 | -6.6% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 60 | $20 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 169 | $19 | 0.0% | $105.41 | +11.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414 | $19 | 0.0% | $41.01 | +11.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 242 | $18 | 0.0% | $58.32 | +16.3% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 241 | $18 | 0.0% | $78.98 | -5.6% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 258 | $18 | 0.0% | $74.29 | -0.7% | CL B | 654106103 |
| DTD | WISDOMTREE TR | 203 | $17 | 0.0% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| AXP | AMERICAN EXPRESS CO | 51 | $17 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 542 | $17 | 0.0% | $37.72 | -12.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 100 | $17 | 0.0% | $150.96 | -2.1% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 400 | $17 | 0.0% | $36.74 | +9.2% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 134 | $17 | 0.0% | $94.26 | +27.1% | COM NEW | 26441C204 |
| ZM | ZOOM COMMUNICATIONS INC | 200 | $17 | 0.0% | $61.43 | +27.0% | CL A | 98980L101 |
| MUB | ISHARES TR | 154 | $16 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415 | $16 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| BIDU | BAIDU INC | 122 | $16 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 169 | $16 | 0.0% | $95.85 | -2.7% | COM | 20825C104 |
| MDB | MONGODB INC | 50 | $16 | 0.0% | $282.40 | -9.0% | CL A | 60937P106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,608 | $15 | 0.0% | $15.62 | -40.5% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 227 | $15 | 0.0% | $64.74 | +8.6% | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 100 | $14 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| VTRS | VIATRIS INC | 1,394 | $14 | 0.0% | $10.24 | -6.6% | COM | 92556V106 |
| FISV | FISERV INC | 100 | $13 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 75 | $13 | 0.0% | $80.46 | +70.1% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 150 | $13 | 0.0% | $56.87 | +41.5% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 358 | $13 | 0.0% | $44.24 | -24.0% | COM | 25179M103 |
| GSK | GSK PLC | 289 | $12 | 0.0% | $38.47 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 72 | $12 | 0.0% | $137.91 | +22.9% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 674 | $12 | 0.0% | $18.60 | — | COM UT LTD PTN | 29273V100 |
| WHR | WHIRLPOOL CORP | 146 | $11 | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| PEP | PEPSICO INC | 81 | $11 | 0.0% | $138.57 | +1.3% | COM | 713448108 |
| LVHD | LEGG MASON ETF INVT | 274 | $11 | 0.0% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11 | 0.0% | $82.62 | +30.9% | COM | 025537101 |
| KGC | KINROSS GOLD CORP | 450 | $11 | 0.0% | $9.27 | +107.5% | COM | 496902404 |
| UP | WHEELS UP EXPERIENCE INC | 6,010 | $11 | 0.0% | $2.10 | -13.4% | COM CL A | 96328L205 |
| AWR | AMER STATES WTR CO | 150 | $11 | 0.0% | $69.34 | +6.3% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 115 | $11 | 0.0% | $82.05 | +11.2% | SHS | G5960L103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 234 | $11 | 0.0% | $44.59 | — | SHS | 33734H106 |
| SHEL | SHELL PLC | 150 | $11 | 0.0% | $69.35 | — | SPON ADS | 780259305 |
| WTRG | ESSENTIAL UTILS INC | 262 | $10 | 0.0% | $38.37 | -0.7% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 163 | $10 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 695 | $10 | 0.0% | $10.45 | +28.2% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $10 | 0.0% | $69.50 | +34.6% | COM | 90353T100 |
| TEM | TEMPUS AI INC | 121 | $10 | 0.0% | $56.75 | +23.4% | CL A | 88023B103 |
| XSD | SPDR SERIES TRUST | 30 | $10 | 0.0% | $323.30 | — | S&P SEMICNDCTR | 78464A862 |
| POOL | POOL CORP | 31 | $10 | 0.0% | $353.26 | -11.9% | COM | 73278L105 |
| PAVE | GLOBAL X FDS | 200 | $10 | 0.0% | $47.74 | — | US INFR DEV ETF | 37954Y673 |
| CCI | CROWN CASTLE INC | 97 | $9 | 0.0% | $91.91 | +7.8% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 110 | $9 | 0.0% | $98.35 | -9.9% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 80 | $9 | 0.0% | $59.24 | +64.9% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 104 | $9 | 0.0% | $95.80 | -23.3% | COM | 573874104 |
| CHRD | CHORD ENERGY CORPORATION | 88 | $9 | 0.0% | $91.94 | +12.0% | COM NEW | 674215207 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,300 | $9 | 0.0% | $8.88 | — | COM | 269808101 |
| CCJ | CAMECO CORP | 100 | $8 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| AGI | ALAMOS GOLD INC NEW | 240 | $8 | 0.0% | $19.99 | +43.0% | COM CL A | 011532108 |
| ES | EVERSOURCE ENERGY | 117 | $8 | 0.0% | $54.95 | +16.8% | COM | 30040W108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 408 | $8 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 995 | $8 | 0.0% | $7.86 | — | COM | 67073B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $8 | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| PFFA | ETFIS SER TR I | 352 | $8 | 0.0% | $21.84 | — | VIRTUS INFRCAP | 26923G822 |
| ETN | EATON CORP PLC | 20 | $7 | 0.0% | $332.16 | +9.4% | SHS | G29183103 |
| QS | QUANTUMSCAPE CORP | 600 | $7 | 0.0% | $5.58 | +75.0% | COM CL A | 74767V109 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $7 | 0.0% | $226.59 | -29.9% | COM | 159864107 |
| GM | GENERAL MTRS CO | 119 | $7 | 0.0% | $44.38 | +25.2% | COM | 37045V100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 408 | $7 | 0.0% | $18.87 | — | SHS | 879105104 |
| DG | DOLLAR GEN CORP NEW | 68 | $7 | 0.0% | $134.54 | -19.0% | COM | 256677105 |
| SILA | SILA REALTY TRUST INC | 280 | $7 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| MDLZ | MONDELEZ INTL INC | 111 | $7 | 0.0% | $64.67 | -1.9% | CL A | 609207105 |
| AVGO | BROADCOM INC | 21 | $7 | 0.0% | $205.14 | +49.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7 | 0.0% | $177.30 | +15.4% | COM | 03027X100 |
| — | TIDAL TRUST II | 728 | $7 | 0.0% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214 | $7 | 0.0% | $29.82 | — | COM | 293792107 |
| FNV | FRANCO NEV CORP | 30 | $7 | 0.0% | $122.67 | +46.9% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 120 | $7 | 0.0% | $62.25 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 129 | $7 | 0.0% | $37.39 | +29.3% | COM | 060505104 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $7 | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1,230 | $7 | 0.0% | $6.64 | — | COM | 98400T106 |
| PM | PHILIP MORRIS INTL INC | 40 | $6 | 0.0% | $91.29 | +80.9% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 36 | $6 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| NVDY | TIDAL TRUST II | 371 | $6 | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $6 | 0.0% | $65.01 | +12.6% | COM | 83088M102 |
| PRA | PROASSURANCE CORP | 256 | $6 | 0.0% | $13.57 | +75.4% | COM | 74267C106 |
| — | SANDSTORM GOLD LTD | 480 | $6 | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| KVUE | KENVUE INC | 369 | $6 | 0.0% | $18.19 | +10.3% | COM | 49177J102 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6 | 0.0% | $92.66 | — | ENERGY | 81369Y506 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $6 | 0.0% | $151.20 | -10.3% | COM | 82982L103 |
| YMAX | TIDAL TRUST II | 450 | $6 | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| ECL | ECOLAB INC | 21 | $6 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 288 | $6 | 0.0% | $8.17 | +66.8% | COM SER A | 934423104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,400 | $6 | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $6 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| — | TIDAL TRUST II | 624 | $5 | 0.0% | $10.25 | — | YIELDMAX XYZ OPT | 88634T766 |
| PG | PROCTER AND GAMBLE CO | 35 | $5 | 0.0% | $158.93 | -2.5% | COM | 742718109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37 | $5 | 0.0% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| HSY | HERSHEY CO | 29 | $5 | 0.0% | $175.61 | +2.3% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 206 | $5 | 0.0% | $32.54 | -18.6% | COM | 500754106 |
| NFLY | TIDAL TRUST II | 327 | $5 | 0.0% | $19.25 | — | YIELDMAX NFLX | 88634T782 |
| FANG | DIAMONDBACK ENERGY INC | 37 | $5 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| ACHR | ARCHER AVIATION INC | 552 | $5 | 0.0% | $9.41 | +5.2% | COM CL A | 03945R102 |
| BBDC | BARINGS BDC INC | 603 | $5 | 0.0% | $7.87 | +13.7% | COM | 06759L103 |
| XLI | SELECT SECTOR SPDR TR | 34 | $5 | 0.0% | $131.06 | — | INDL | 81369Y704 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 333 | $5 | 0.0% | $10.45 | — | PHYSICAL SILVER | 85207K107 |
| FTNT | FORTINET INC | 62 | $5 | 0.0% | $98.64 | -9.5% | COM | 34959E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 265 | $5 | 0.0% | $17.27 | +1.1% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 75 | $5 | 0.0% | $48.73 | +26.0% | COM | 02209S103 |
| CLS | CELESTICA INC | 20 | $5 | 0.0% | $106.09 | +90.0% | COM | 15101Q207 |
| DIVO | AMPLIFY ETF TR | 108 | $5 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| LUMN | LUMEN TECHNOLOGIES INC | 785 | $5 | 0.0% | $1.27 | +278.5% | COM | 550241103 |
| GD | GENERAL DYNAMICS CORP | 14 | $5 | 0.0% | $282.38 | +11.1% | COM | 369550108 |
| NOW | SERVICENOW INC | 5 | $5 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27 | $4 | 0.0% | $111.74 | — | US EQTY OPPT ETF | 336920103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $4 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 53 | $4 | 0.0% | $100.88 | -24.1% | COM | 012653101 |
| NEM | NEWMONT CORP | 50 | $4 | 0.0% | $48.40 | +43.4% | COM | 651639106 |
| — | TIDAL TRUST II | 615 | $4 | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| AU | ANGLOGOLD ASHANTI PLC | 60 | $4 | 0.0% | $41.90 | +31.1% | COM SHS | G0378L100 |
| BCE | BCE INC | 178 | $4 | 0.0% | $29.06 | -19.1% | COM NEW | 05534B760 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 82 | $4 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DX | DYNEX CAP INC | 337 | $4 | 0.0% | $12.22 | — | COM | 26817Q886 |
| DEO | DIAGEO PLC | 43 | $4 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 23 | $4 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| PLD | PROLOGIS INC. | 36 | $4 | 0.0% | $104.48 | +3.6% | COM | 74340W103 |
| SOBO | SOUTH BOW CORP | 142 | $4 | 0.0% | $27.19 | 0.0% | COM | 83671M105 |
| — | TIDAL TRUST II | 283 | $4 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| VST | VISTRA CORP | 20 | $4 | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 19 | $4 | 0.0% | $153.95 | +12.3% | COM | 780287108 |
| URI | UNITED RENTALS INC | 4 | $4 | 0.0% | $655.29 | +35.6% | COM | 911363109 |
| CCAP | CRESCENT CAP BDC INC | 264 | $4 | 0.0% | $13.99 | +0.8% | COM | 225655109 |
| BP | BP PLC | 106 | $4 | 0.0% | $30.40 | — | SPONSORED ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC | 189 | $4 | 0.0% | $17.71 | +8.2% | COM | 427096508 |
| ATLX | ATLAS LITHIUM CORP | 750 | $4 | 0.0% | $4.16 | +18.7% | COM NEW | 105861306 |
| QDTE | ROUNDHILL ETF TRUST | 100 | $4 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| GLD | SPDR GOLD TR | 10 | $4 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 59 | $4 | 0.0% | $58.12 | — | SPONSORED ADS | 89151E109 |
| NBIS | NEBIUS GROUP N.V. | 31 | $3 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| DLR | DIGITAL RLTY TR INC | 20 | $3 | 0.0% | $158.03 | +6.7% | COM | 253868103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $3 | 0.0% | $20.78 | — | SHS | 389638107 |
| O | REALTY INCOME CORP | 55 | $3 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| METC | RAMACO RES INC | 100 | $3 | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| CRWV | COREWEAVE INC | 24 | $3 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| MP | MP MATERIALS CORP | 48 | $3 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31 | $3 | 0.0% | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| AG | FIRST MAJESTIC SILVER CORP | 250 | $3 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3 | 0.0% | $77.61 | +0.7% | COM | 28176E108 |
| DHI | D R HORTON INC | 18 | $3 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| HL | HECLA MNG CO | 250 | $3 | 0.0% | $5.51 | +45.7% | COM | 422704106 |
| RGTI | RIGETTI COMPUTING INC | 100 | $3 | 0.0% | $4.36 | +301.9% | COMMON STOCK | 76655K103 |
| BWXT | BWX TECHNOLOGIES INC | 16 | $3 | 0.0% | $107.74 | +49.0% | COM | 05605H100 |
| IJR | ISHARES TR | 25 | $3 | 0.0% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 3 | $3 | 0.0% | $720.09 | — | N Y REGISTRY SHS | N07059210 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91 | $3 | 0.0% | $23.65 | +27.2% | COM | 32055Y201 |
| PSA | PUBLIC STORAGE OPER CO | 10 | $3 | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| PZZA | PAPA JOHNS INTL INC | 60 | $3 | 0.0% | $46.11 | -2.5% | COM | 698813102 |
| IDR | IDAHO STRATEGIC RESOURCES | 85 | $3 | 0.0% | $19.95 | +18.4% | COM NEW | 645827205 |
| EOG | EOG RES INC | 25 | $3 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| — | TIDAL TRUST II | 362 | $3 | 0.0% | $7.72 | — | YIELDMAX AMD OPT | 88634T477 |
| ANET | ARISTA NETWORKS INC | 19 | $3 | 0.0% | $106.53 | +20.9% | COM SHS | 040413205 |
| XOP | SPDR SERIES TRUST | 21 | $3 | 0.0% | $132.28 | — | S&P OILGAS EXP | 78468R556 |
| NNE | NANO NUCLEAR ENERGY INC | 70 | $3 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| NGD | NEW GOLD INC CDA | 375 | $3 | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| BDX | BECTON DICKINSON & CO | 14 | $3 | 0.0% | $180.47 | +2.0% | COM | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105 | $3 | 0.0% | $25.23 | -3.7% | SHS | G66721104 |
| MSM | MSC INDL DIRECT INC | 28 | $3 | 0.0% | $81.78 | +9.1% | CL A | 553530106 |
| XYZ | BLOCK INC | 35 | $3 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| — | WNS HLDGS LTD | 33 | $3 | 0.0% | $52.52 | — | COM SHS | G98196101 |
| SH | PROSHARES TR | 68 | $3 | 0.0% | $41.34 | — | SHORT S&P 500 NE | 74349Y753 |
| NMAX | NEWSMAX INC | 200 | $2 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| IR | INGERSOLL RAND INC | 30 | $2 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $465.91 | +21.3% | COM | 871607107 |
| IONQ | IONQ INC | 40 | $2 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| PSX | PHILLIPS 66 | 18 | $2 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 70 | $2 | 0.0% | $42.51 | -19.2% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 61 | $2 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 80 | $2 | 0.0% | $23.39 | +10.5% | COM | 89679M104 |
| AZTA | AZENTA INC | 81 | $2 | 0.0% | $53.44 | -42.0% | COM | 114340102 |
| — | BLACKROCK TECH AND PRIVATE E | 340 | $2 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,000 | $2 | 0.0% | $5.90 | -47.6% | COM | 960908507 |
| AMGN | AMGEN INC | 8 | $2 | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| SBSW | SIBANYE STILLWATER LTD | 200 | $2 | 0.0% | $8.43 | — | SPONSORED ADR | 82575P107 |
| APLD | APPLIED DIGITAL CORP | 98 | $2 | 0.0% | $7.38 | +100.7% | COM NEW | 038169207 |
| OKLO | OKLO INC | 20 | $2 | 0.0% | $35.07 | +123.3% | COM CL A | 02156V109 |
| OXY | OCCIDENTAL PETE CORP | 47 | $2 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| NSP | INSPERITY INC | 45 | $2 | 0.0% | $87.54 | -39.0% | COM | 45778Q107 |
| FMC | FMC CORP | 66 | $2 | 0.0% | $56.07 | -32.0% | COM NEW | 302491303 |
| CHRS | COHERUS ONCOLOGY INC | 1,300 | $2 | 0.0% | $2.01 | -44.7% | COM | 19249H103 |
| PAAS | PAN AMERN SILVER CORP | 55 | $2 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| VRT | VERTIV HOLDINGS CO | 14 | $2 | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| YMAG | TIDAL TRUST II | 134 | $2 | 0.0% | $15.71 | — | YIELDMAX MAGNIFI | 88636J642 |
| CNR | CORE NATURAL RESOURCES INC | 25 | $2 | 0.0% | $70.86 | +5.5% | COM SHS | 218937100 |
| SCI | SERVICE CORP INTL | 25 | $2 | 0.0% | $70.96 | +12.4% | COM | 817565104 |
| QCOM | QUALCOMM INC | 13 | $2 | 0.0% | $182.37 | -13.8% | COM | 747525103 |
| PCAR | PACCAR INC | 21 | $2 | 0.0% | $90.46 | +7.1% | COM | 693718108 |
| FEIM | FREQUENCY ELECTRS INC | 60 | $2 | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22 | $2 | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100 | $2 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| UBS | UBS GROUP AG | 48 | $2 | 0.0% | $30.94 | +25.5% | SHS | H42097107 |
| EQX | EQUINOX GOLD CORP | 175 | $2 | 0.0% | $5.82 | +36.8% | COM | 29446Y502 |
| PLTY | TIDAL TRUST II | 30 | $2 | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| MSFO | TIDAL TRUST II | 112 | $2 | 0.0% | $17.42 | — | YIELDMAX MSFT OP | 88634T428 |
| FEAT | TIDAL TRUST II | 56 | $2 | 0.0% | $34.75 | — | YIELDMAX DORSEY | 88636R669 |
| IAG | IAMGOLD CORP | 150 | $2 | 0.0% | $5.34 | +63.9% | COM | 450913108 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2 | 0.0% | $125.55 | +13.6% | COM | 59522J103 |
| EQT | EQT CORP | 35 | $2 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| UMAC | UNUSUAL MACHS INC | 125 | $2 | 0.0% | $10.53 | 0.0% | COM SHS | 91532F102 |
| FBY | TIDAL TRUST II | 120 | $2 | 0.0% | $15.72 | — | YIELDMAX META | 88634T816 |
| KD | KYNDRYL HLDGS INC | 62 | $2 | 0.0% | $34.10 | +0.7% | COMMON STOCK | 50155Q100 |
| AUGO | AURA MINERALS INC | 50 | $2 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37 | $2 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 107 | $2 | 0.0% | $12.55 | +34.0% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2 | 0.0% | $51.78 | +11.6% | COM | 039483102 |
| AMZY | TIDAL TRUST II | 125 | $2 | 0.0% | $14.23 | — | YIELDMAX AMZN OP | 88634T840 |
| VNOM | VIPER ENERGY INC | 46 | $2 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| RTO | RENTOKIL INITIAL PLC | 69 | $2 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| CNQ | CANADIAN NAT RES LTD | 51 | $2 | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| BGS | B & G FOODS INC NEW | 364 | $2 | 0.0% | $7.84 | -48.8% | COM | 05508R106 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| GIS | GENERAL MLS INC | 31 | $2 | 0.0% | $64.09 | -22.8% | COM | 370334104 |
| NNN | NNN REIT INC | 36 | $2 | 0.0% | $42.89 | — | COM | 637417106 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $13.88 | -40.2% | CL A | 83304A106 |
| RKLB | ROCKET LAB CORP | 32 | $2 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 93 | $2 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| BHP | BHP GROUP LTD | 27 | $2 | 0.0% | $48.08 | — | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 42 | $1 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| WAB | WABTEC | 7 | $1 | 0.0% | $158.48 | +24.3% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 31 | $1 | 0.0% | $34.31 | +25.4% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $122.34 | +63.7% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 9 | $1 | 0.0% | $112.57 | +33.5% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| EIC | EAGLE POINT INCOME COMPANY I | 100 | $1 | 0.0% | $15.54 | — | COM | 269817102 |
| SLVR | SPROTT FDS TR | 30 | $1 | 0.0% | $44.33 | — | SILVER MINERS | 85208P873 |
| CFG | CITIZENS FINL GROUP INC | 25 | $1 | 0.0% | $32.80 | +50.0% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $1 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20 | $1 | 0.0% | $36.80 | — | BITCOIN ETF SHS | 354921108 |
| HMC | HONDA MOTOR LTD | 42 | $1 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50 | $1 | 0.0% | $25.80 | — | PARTNERSHIP UNIT | G16258108 |
| MAIN | MAIN STR CAP CORP | 20 | $1 | 0.0% | $48.80 | +32.4% | COM | 56035L104 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $1 | 0.0% | $3.19 | +48.6% | COM NEW | 59124U605 |
| SMR | NUSCALE PWR CORP | 35 | $1 | 0.0% | $16.66 | +139.1% | CL A COM | 67079K100 |
| CIFR | CIPHER MINING INC | 100 | $1 | 0.0% | $4.14 | +82.2% | COM | 17253J106 |
| SWBI | SMITH & WESSON BRANDS INC | 128 | $1 | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21 | $1 | 0.0% | $33.52 | — | CHINA TECHNLGY | 46138E800 |
| QBTS | D-WAVE QUANTUM INC | 50 | $1 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22 | $1 | 0.0% | $49.95 | +22.9% | COM | 018581108 |
| JD | JD.COM INC | 35 | $1 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| BB | BLACKBERRY LTD | 250 | $1 | 0.0% | $3.77 | +5.1% | COM | 09228F103 |
| AMRC | AMERESCO INC | 35 | $1 | 0.0% | $27.57 | -17.0% | CL A | 02361E108 |
| LCID | LUCID GROUP INC | 49 | $1 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| MIR | MIRION TECHNOLOGIES INC | 50 | $1 | 0.0% | $19.43 | +11.3% | COM CL A | 60471A101 |
| RUN | SUNRUN INC | 66 | $1 | 0.0% | $12.25 | +9.3% | COM | 86771W105 |
| DRS | LEONARDO DRS INC | 25 | $1 | 0.0% | $41.31 | +5.1% | COM | 52661A108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $13.14 | -6.3% | COM | 02376R102 |
| MTDR | MATADOR RES CO | 25 | $1 | 0.0% | $44.16 | +10.6% | COM | 576485205 |
| CLX | CLOROX CO DEL | 9 | $1 | 0.0% | $131.40 | -7.0% | COM | 189054109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1 | 0.0% | $13.99 | -23.4% | COMMON STOCK | 98980F104 |
| EL | LAUDER ESTEE COS INC | 12 | $1 | 0.0% | $126.86 | -30.2% | CL A | 518439104 |
| PDD | PDD HOLDINGS INC | 8 | $1 | 0.0% | $132.96 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 14 | $1 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| MIND | MIND TECHNOLOGY INC | 130 | $1 | 0.0% | $8.99 | 0.0% | COM NEW | 602566309 |
| ILMN | ILLUMINA INC | 11 | $1 | 0.0% | $97.41 | +1.8% | COM | 452327109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| WEC | WEC ENERGY GROUP INC | 9 | $1 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| SOFI | SOFI TECHNOLOGIES INC | 39 | $1 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| RUM | RUMBLE INC | 142 | $1 | 0.0% | $9.74 | -16.1% | COM CL A | 78137L105 |
| ETR | ENTERGY CORP NEW | 11 | $1 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| ALLY | ALLY FINL INC | 26 | $1 | 0.0% | $36.85 | +6.9% | COM | 02005N100 |
| RTX | RTX CORPORATION | 6 | $1 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $1 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $1 | 0.0% | $81.60 | — | SHS | 315948109 |
| AZN | ASTRAZENECA PLC | 13 | $1 | 0.0% | $76.69 | — | SPONSORED ADR | 046353108 |
| SCHD | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| NRG | NRG ENERGY INC | 6 | $1 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| IAUX | I-80 GOLD CORP | 1,000 | $1 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| UNP | UNION PAC CORP | 4 | $1 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| BTU | PEABODY ENERGY CORP | 35 | $1 | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| AMLP | ALPS ETF TR | 20 | $1 | 0.0% | $46.95 | — | ALERIAN MLP | 00162Q452 |
| QID | PROSHARES TR | 44 | $1 | 0.0% | $36.05 | — | ULTRASHORT QQQ | 74349Y829 |
| FHN | FIRST HORIZON CORPORATION | 41 | $1 | 0.0% | $14.34 | +53.2% | COM | 320517105 |
| FBIO | FORTRESS BIOTECH INC | 250 | $1 | 0.0% | $2.53 | 0.0% | COM NEW | 34960Q307 |
| GTLB | GITLAB INC | 20 | $1 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| VG | VENTURE GLOBAL INC | 60 | $1 | 0.0% | $14.48 | -2.0% | COM CL A | 92333F101 |
| BRZE | BRAZE INC | 30 | $1 | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| CLSK | CLEANSPARK INC | 58 | $1 | 0.0% | $14.43 | -21.8% | COM NEW | 18452B209 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| ALVO | ALVOTECH | 100 | $1 | 0.0% | $8.53 | 0.0% | ORDINARY SHARES | L01800108 |
| SMG | SCOTTS MIRACLE-GRO CO | 14 | $1 | 0.0% | $61.49 | -0.3% | CL A | 810186106 |
| BTI | BRITISH AMERN TOB PLC | 15 | $1 | 0.0% | $53.07 | — | SPONSORED ADR | 110448107 |
| QLYS | QUALYS INC | 6 | $1 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| STM | STMICROELECTRONICS N V | 28 | $1 | 0.0% | $24.96 | — | NY REGISTRY | 861012102 |
| ETHA | ISHARES ETHEREUM TR | 25 | $1 | 0.0% | $31.52 | — | SHS | 46438R105 |
| PLTK | PLAYTIKA HLDG CORP | 200 | $1 | 0.0% | $7.93 | -48.6% | COM | 72815L107 |
| SOUN | SOUNDHOUND AI INC | 48 | $1 | 0.0% | $9.63 | +37.8% | CLASS A COM | 836100107 |
| IEZ | ISHARES TR | 40 | $1 | 0.0% | $19.30 | — | US OIL EQ&SV ETF | 464288844 |
| ONDS | ONDAS HLDGS INC | 100 | $1 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| BYND | BEYOND MEAT INC | 400 | $1 | 0.0% | $7.10 | -58.5% | COM | 08862E109 |
| APA | APA CORPORATION | 31 | $1 | 0.0% | $28.82 | -27.7% | COM | 03743Q108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 | $1 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| PCRX | PACIRA BIOSCIENCES INC | 27 | $1 | 0.0% | $28.46 | -13.7% | COM | 695127100 |
| KEY | KEYCORP | 37 | $1 | 0.0% | $13.41 | +35.6% | COM | 493267108 |
| CNMD | CONMED CORP | 14 | $1 | 0.0% | $71.59 | -27.8% | COM | 207410101 |
| BSM | BLACK STONE MINERALS L P | 50 | $1 | 0.0% | $13.14 | — | COM UNIT | 09225M101 |
| BITF | BITFARMS LTD | 220 | $1 | 0.0% | $1.63 | -5.1% | COM | 09173B107 |
| GME | GAMESTOP CORP NEW | 22 | $1 | 0.0% | $26.80 | -11.5% | CL A | 36467W109 |
| VIPS | VIPSHOP HLDGS LTD | 30 | $1 | 0.0% | $13.03 | — | SPONSORED ADS A | 92763W103 |
| LFCR | LIFECORE BIOMEDICAL INC | 80 | $1 | 0.0% | $7.57 | 0.0% | COM | 514766104 |
| TSE | TRINSEO PLC | 250 | $1 | 0.0% | $4.89 | -46.8% | SHS | G9059U107 |
| USB | US BANCORP DEL | 12 | $1 | 0.0% | $37.76 | +22.8% | COM NEW | 902973304 |
| NATH | NATHANS FAMOUS INC NEW | 5 | $1 | 0.0% | $104.77 | 0.0% | COM | 632347100 |
| RIOT | RIOT PLATFORMS INC | 28 | $1 | 0.0% | $10.41 | +33.1% | COM | 767292105 |
| STWD | STARWOOD PPTY TR INC | 27 | $1 | 0.0% | $18.93 | — | COM | 85571B105 |
| HUT | HUT 8 CORP | 15 | $1 | 0.0% | $9.62 | +164.1% | COM | 44812J104 |
| RCAT | RED CAT HLDGS INC | 50 | $1 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| IAC | IAC INC | 15 | $1 | 0.0% | $41.32 | -9.7% | COM NEW | 44891N208 |
| MARA | MARA HOLDINGS INC | 28 | $1 | 0.0% | $18.30 | -7.9% | COM | 565788106 |
| HAL | HALLIBURTON CO | 19 | $0 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 20 | $0 | 0.0% | $21.74 | +10.6% | COM | 354613101 |
| TREE | LENDINGTREE INC NEW | 7 | $0 | 0.0% | $41.57 | — | COM | 52603B107 |
| EPAM | EPAM SYS INC | 3 | $0 | 0.0% | $213.23 | -23.0% | COM | 29414B104 |
| PROP | PRAIRIE OPER CO | 200 | $0 | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| WLK | WESTLAKE CORPORATION | 5 | $0 | 0.0% | $126.38 | -34.9% | COM | 960413102 |
| — | INTERPUBLIC GROUP COS INC | 14 | $0 | 0.0% | $28.82 | -11.2% | COM | 460690100 |
| SYM | SYMBOTIC INC | 7 | $0 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $0 | 0.0% | $9.14 | +2.8% | COM | 382550101 |
| CSTM | CONSTELLIUM SE | 25 | $0 | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| OGN | ORGANON & CO | 32 | $0 | 0.0% | $18.66 | -47.6% | COMMON STOCK | 68622V106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $254.00 | — | VNG RUS1000IDX | 92206C730 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 29 | $0 | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $0 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| SMCI | SUPER MICRO COMPUTER INC | 6 | $0 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| NWL | NEWELL BRANDS INC | 50 | $0 | 0.0% | $6.87 | -19.8% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.0% | $66.35 | +0.8% | COM | 595017104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50 | $0 | 0.0% | $6.72 | -21.9% | CL A | 75629V104 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $13.45 | -0.9% | COM | 51509F105 |
| SONO | SONOS INC | 15 | $0 | 0.0% | $16.60 | -22.7% | COM | 83570H108 |
| WULF | TERAWULF INC | 20 | $0 | 0.0% | $4.64 | +64.6% | COM | 88080T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $98.08 | -21.4% | COM | 00971T101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 | $0 | 0.0% | $51.40 | -4.8% | COM SHS | M2029K104 |
| WGMI | VALKYRIE ETF TRUST II | 5 | $0 | 0.0% | $21.20 | — | COINSHARES BITCN | 91917A207 |
| MPT | MEDICAL PPTYS TRUST INC | 41 | $0 | 0.0% | $4.32 | — | COM | 58463J304 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| HUYA | HUYA INC | 60 | $0 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $0 | 0.0% | $0.93 | +81.9% | COM CL A | 124155102 |
| BZUN | BAOZUN INC | 47 | $0 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| CWH | CAMPING WORLD HLDGS INC | 12 | $0 | 0.0% | $16.01 | +5.0% | CL A | 13462K109 |
| PLUG | PLUG POWER INC | 70 | $0 | 0.0% | $2.86 | -40.8% | COM NEW | 72919P202 |
| BRKR | BRUKER CORP | 5 | $0 | 0.0% | $58.77 | -39.5% | COM | 116794108 |
| MITT | AG MTG INVT TR INC | 20 | $0 | 0.0% | $6.65 | — | COM NEW | 001228501 |
| CLNE | CLEAN ENERGY FUELS CORP | 56 | $0 | 0.0% | $1.70 | +37.6% | COM | 184499101 |
| DQ | DAQO NEW ENERGY CORP | 5 | $0 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $0 | 0.0% | $51.00 | — | COM UNIT LPI | Y62267409 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $223.39 | -29.9% | COM | 016255101 |
| LU | LUFAX HOLDING LTD | 28 | $0 | 0.0% | $2.36 | — | SPONSORED ADR | 54975P201 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $79.35 | -53.2% | COM | 29355A107 |
| GOTU | GAOTU TECHEDU INC | 32 | $0 | 0.0% | $4.91 | — | SPONSORED ADS | 36257Y109 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $62.02 | +51.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $73.36 | — | SHORT TRM BOND | 921937827 |
| TDOC | TELADOC HEALTH INC | 8 | $0 | 0.0% | $12.20 | -36.0% | COM | 87918A105 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| BTBT | BIT DIGITAL INC | 15 | $0 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| PSFE | PAYSAFE LIMITED | 2 | $0 | 0.0% | $18.16 | -26.3% | SHS | G6964L206 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $20.90 | +16.5% | COM | 023939101 |
| BAX | BAXTER INTL INC | 1 | $0 | 0.0% | $35.52 | -29.0% | COM | 071813109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1 | $0 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| MOMO | HELLO GROUP INC | 3 | $0 | 0.0% | $6.00 | — | ADS | 423403104 |
| AMIX | AUTONOMIX MED INC | 10 | $0 | 0.0% | $8.42 | -85.2% | COM NEW | 05330T205 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $18.13 | -81.5% | COM NEW | 92766K403 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 2 | $0 | 0.0% | $5.56 | -30.0% | SHS NEW | G6593L122 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| LX | LEXINFINTECH HLDGS LTD | 1 | $0 | 0.0% | $1.65 | — | ADR | 528877103 |